广发稳健养老目标一年持有混合(FOF)Y(017279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.3688 |
1.3688 |
| 2 |
2026-04-27 |
1.3730 |
1.3730 |
| 3 |
2026-04-24 |
1.3717 |
1.3717 |
| 4 |
2026-04-23 |
1.3720 |
1.3720 |
| 5 |
2026-04-22 |
1.3765 |
1.3765 |
| 6 |
2026-04-21 |
1.3731 |
1.3731 |
| 7 |
2026-04-20 |
1.3739 |
1.3739 |
| 8 |
2026-04-17 |
1.3718 |
1.3718 |
| 9 |
2026-04-16 |
1.3723 |
1.3723 |
| 10 |
2026-04-15 |
1.3656 |
1.3656 |
| 11 |
2026-04-14 |
1.3648 |
1.3648 |
| 12 |
2026-04-13 |
1.3596 |
1.3596 |
| 13 |
2026-04-10 |
1.3601 |
1.3601 |
| 14 |
2026-04-09 |
1.3552 |
1.3552 |
| 15 |
2026-04-08 |
1.3587 |
1.3587 |
| 16 |
2026-04-07 |
1.3411 |
1.3411 |
| 17 |
2026-04-03 |
1.3392 |
1.3392 |
| 18 |
2026-04-02 |
1.3417 |
1.3417 |
| 19 |
2026-04-01 |
1.3475 |
1.3475 |
| 20 |
2026-03-31 |
1.3359 |
1.3359 |
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